德克斯戶外公司
US ˙ NYSE ˙ US2435371073

SecurityDECK / Deckers Outdoor Corporation
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership210,887 shares
Latest Disclosed Value $ 30,998,000
Teachers Advisors, Llc reports 35.89% decrease in ownership of DECK / Deckers Outdoor Corporation

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 210,887 shares of Deckers Outdoor Corporation (US:DECK) valued at $30,998,280 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 328,933 shares of Deckers Outdoor Corporation. This represents a change in shares of -35.89% during the quarter. The current value of the position is $22,803,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Deckers Outdoor CS 243537107 210,887 -118,046 -35.89 30,998 -26.35 0.0379
2019-02-14 2018-12-31 13F Deckers Outdoor CS 243537107 328,933 118,607 56.39 42,087 68.75 0.0592
2018-11-16 2018-09-30 13F/A-1 Deckers Outdoor CS 243537107 210,326 683 0.33 24,940 5.38 0.0300
2018-11-14 2018-09-30 13F Deckers Outdoor CS 243537107 210,326 683 0.33 24,940 5.38
2018-08-14 2018-06-30 13F Deckers Outdoor CS 243537107 209,643 125,130 148.06 23,667 211.04 0.0296
2018-05-14 2018-03-31 13F Deckers Outdoor CS 243537107 84,513 -124,108 -59.49 7,609 -54.55 0.0099
2018-02-14 2017-12-31 13F Deckers Outdoor CS 243537107 208,621 27,418 15.13 16,742 35.06 0.0215
2017-11-13 2017-09-30 13F Deckers Outdoor CS 243537107 181,203 123,957 216.53 12,396 217.20 0.0167
2017-08-10 2017-06-30 13F Deckers Outdoor CS 243537107 57,246 1,259 2.25 3,908 16.87 0.0055
2017-05-11 2017-03-31 13F Deckers Outdoor CS 243537107 55,987 2,200 4.09 3,344 12.25 0.0049
2017-02-24 2016-12-31 13F/A-1 Deckers Outdoor CS 243537107 53,787 1,732 3.33 2,979 -3.90 0.0047
2017-02-10 2016-12-31 13F Deckers Outdoor CS 243537107 53,481 2,962
2016-11-08 2016-09-30 13F Deckers Outdoor CS 243537107 52,055 448 0.87 3,100 4.45 0.0052
2016-08-11 2016-06-30 13F Deckers Outdoor CS 243537107 51,607 3,253 6.73 2,968 2.45 0.0052
2016-05-06 2016-03-31 13F Deckers Outdoor CS 243537107 48,354 -193,693 -80.02 2,897 -74.64 0.0053
2016-02-12 2015-12-31 13F Deckers Outdoor CS 243537107 242,047 -4,169 -1.69 11,425 -20.08 0.0214
2015-11-13 2015-09-30 13F Deckers Outdoor CS 243537107 246,216 -7,007 -2.77 14,295 -21.56 0.0290
2015-08-10 2015-06-30 13F Deckers Outdoor CS 243537107 253,223 23,562 10.26 18,224 8.90 0.0339
2015-05-05 2015-03-31 13F Deckers Outdoor CS 243537107 229,661 -3,461,063 -93.78 16,735 4.14 0.0313
2015-02-13 2014-12-31 13F Deckers Outdoor CS 243537107 3,690,724 3,515,099 2,001.48 16,069 -5.85 0.0307
2014-11-13 2014-09-30 13F DECKERS OUTDOOR CS 243537107 175,625 -18,866 -9.70 17,067 1.65 0.0343
2014-08-13 2014-06-30 13F Deckers Outdoor CS 243537107 194,491 16,259 9.12 16,790 18.16 0.0343
2014-05-13 2014-03-31 13F DECKERS OUTDOOR CS 243537107 178,232 -184,909 -50.92 14,210 -53.67 0.0308
2014-02-14 2013-12-31 13F Deckers Outdoor CS 243537107 363,141 1,057 0.29 30,671 28.50 0.0693
2013-11-12 2013-09-30 13F Deckers Outdoor CS 243537107 362,084 149,226 70.11 23,869 122.02 0.0596
2013-08-13 2013-06-30 13F Deckers Outdoor CS 243537107 212,858 10,751
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.